INFY - Infosys Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Infosys Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4567881085

Mga Batayang Estadistika
Pemilik Institusional 667 total, 649 long only, 7 short only, 11 long/short - change of -1.33% MRQ
Alokasi Portofolio Rata-rata 0.4241 % - change of -1.71% MRQ
Saham Institusional (Jangka Panjang) 582,186,757 (ex 13D/G) - change of 17.75MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang) $ 9,863,263 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) memiliki 667 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 583,441,928 saham. Pemegang saham terbesar meliputi First Trust Advisors Lp, CIBR - First Trust NASDAQ Cybersecurity ETF, Jpmorgan Chase & Co, Morgan Stanley, Acadian Asset Management Llc, Robeco Institutional Asset Management B.V., Goldman Sachs Group Inc, Deutsche Bank Ag\, State Street Corp, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Infosys Limited - Depositary Receipt (Common Stock) (NYSE:INFY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 16.38 / share. Previously, on September 9, 2024, the share price was 22.62 / share. This represents a decline of 27.59% over that period.

INFY / Infosys Limited - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INFY / Infosys Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Tudor Financial Inc. 22,270 0.00 413 1.48
2025-08-08 13F Pnc Financial Services Group, Inc. 89,413 19.00 1,657 20.79
2025-08-06 13F Fox Run Management, L.l.c. 53,526 992
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-07-21 13F Hgk Asset Management Inc 2,799,900 51,882
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,357 0.00 5,832 -19.83
2025-08-15 13F CI Private Wealth, LLC 120,898 8.44 2,240 10.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 101,885 1.55 1,932 5.46
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,096 31.49 113 33.33
2025-08-14 13F Warren Averett Asset Management, LLC 290,307 4.30 5,379 5.91
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 15,224 282
2025-08-07 13F Vise Technologies, Inc. 143,115 12.22 2,652 -5.15
2025-07-16 13F Evergreen Private Wealth LLC 4,397 -12.98 81 -11.96
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69,365 -44.68 1,221 -55.67
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 13,800 277
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 79,963 1,407
2025-08-11 13F Citigroup Inc 970,943 17.55 17,992 19.35
2025-07-23 13F Trinity Street Asset Management LLP 11,181,100 207,186
2025-08-05 13F Simplex Trading, Llc Put 13,500 -86.35 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 1,320 0.00 24 0.00
2025-08-05 13F Simplex Trading, Llc Call 142,200 34.79 3 100.00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 819,129 87.64 14,949 101.80
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 284,612 0.00 5,274 1.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-14 13F Seed Wealth Management, Inc. 15,620 -5.85 289 -4.30
2025-08-06 13F Ovata Capital Management Ltd 1,160,848 20.73 21,683 23.32
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 179,816 0.00 3,165 -19.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Baird Financial Group, Inc. 127,786 39.66 2,368 41.82
2025-07-18 13F PFG Investments, LLC 22,935 -4.60 425 -3.20
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0 -100.00
2025-08-14 13F Deprince Race & Zollo Inc 393,435 58.89 7,290 61.35
2025-07-29 13F Private Trust Co Na 917 25.27 17 23.08
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 193,321 -34.88 3,582 -33.89
2025-08-27 13F/A Squarepoint Ops LLC 944,406 25.15 17,500 27.07
2025-08-05 13F Aikya Investment Management Ltd 959,614 -0.73 17,782 0.79
2025-08-12 13F Artisan Partners Limited Partnership 75,386 1,397
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 391,696 -9.35 7 0.00
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 648,083 0.00 12,009 1.53
2025-08-18 13F Rexford Capital Inc 1,500 28
2025-07-22 13F IMC-Chicago, LLC Put 11,000 -74.36 204 -74.04
2025-07-22 13F IMC-Chicago, LLC Call 18,600 -63.10 345 -62.57
2025-07-23 13F Canopy Partners, LLC 18,139 6.28 336 8.04
2025-08-18 13F/A National Bank Of Canada /fi/ 14,169 -46.17 262 -45.42
2025-07-17 13F Park Place Capital Corp 948 -46.17 18 -46.87
2025-08-13 13F Causeway Capital Management Llc 283,927 -89.24 5,261 -89.07
2025-08-14 13F LMR Partners LLP 5,733,005 106,233
2025-08-27 NP RYTIX - Technology Fund Investor Class 17,748 40.87 329 43.23
2025-07-17 13F Sound Income Strategies, LLC 622 12
2025-08-07 13F Guardcap Asset Management Ltd 130,500 0.00 2,418 1.55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,715,470 496.64 47,792 378.40
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,233 2.46 153 4.11
2025-08-14 13F Vident Advisory, LLC 161,660 -12.92 2,996 -11.60
2025-07-14 13F GAMMA Investing LLC 9,664 62.39 179 65.74
2025-07-11 13F Adirondack Trust Co 300 6
2025-07-29 13F Nordea Investment Management Ab 2,561,795 4.29 47,355 6.86
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-31 13F R Squared Ltd 63,200 -22.52 1,171 -21.30
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Man Group plc 6,904,652 -0.42 127,943 1.11
2025-08-14 13F Strategic Global Advisors, LLC 27,380 -56.94 507 -56.29
2025-08-14 13F/A Skopos Labs, Inc. 40,416 296.55 749 302.15
2025-08-11 13F Brown Brothers Harriman & Co 10,020 7.17 186 8.82
2025-08-04 13F GAM Holding AG 371,556 -4.01 6,885 -2.53
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49,017 56.38 892 41.43
2025-08-12 13F XTX Topco Ltd 195,678 213.40 3,626 218.26
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17,973 -6.78 316 -25.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 97,713 0.00 1,811 1.51
2025-08-11 13F Nomura Asset Management Co Ltd 697,518 -21.63 12,925 -20.43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305,124 4.43 5,654 6.02
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206,963 0.00 56,443 -19.82
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 136,995 0.00 2,539 1.52
2025-08-14 13F McIlrath & Eck, LLC 444 -64.59 8 -63.64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 32 -84.24 1 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,210 2.96 1,394 4.50
2025-07-16 13F Kathmere Capital Management, LLC 39,048 0.24 724 1.83
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,283,061 22,582
2025-08-04 13F Flagship Harbor Advisors, Llc 11,097 2.30 206 4.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,270 -78.86 413 -78.56
2025-08-11 13F Banque Cantonale Vaudoise 4,589 -2.36 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 587,331 10.63 10,337 -11.29
2025-08-18 13F Hollencrest Capital Management 304 0.00 6 0.00
2025-08-06 13F Agf Management Ltd 691,791 -3.83 12,819 -2.36
2025-08-13 13F Quantbot Technologies LP 229,772 -68.90 4,258 -68.43
2025-07-25 NP USAWX - World Growth Fund Shares 89,376 -9.66 1,626 -18.26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 301,433 0.00 5,586 1.53
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 42,187 37.48 767 24.51
2025-08-13 13F Employees Retirement System of Texas 188,758 0.00 3 0.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 65 0.00 1 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -68,204 -18.61 -1,200 -34.75
2025-08-14 13F Wetherby Asset Management Inc 217,552 2.78 4,031 -13.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 182,245 1.21 3,208 -18.85
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,805 -0.32 4,481 1.20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,068,784 9.63 18,811 -12.10
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,299 -27.74 920 -42.07
2025-08-14 13F Colony Group, LLC 42,837 93.36 794 96.29
2025-07-28 13F Harbour Investments, Inc. 56 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 23,590 -0.53 437 1.16
2025-07-11 13F Diversified Trust Co 69,031 3.71 1,279 5.35
2025-08-14 13F Peak6 Llc 35,134 651
2025-08-13 13F Natixis Advisors, L.p. 378,257 3.39 7 16.67
2025-08-14 13F Cantor Fitzgerald, L. P. 12,506 232
2025-08-14 13F Royal Bank Of Canada 674,099 226.03 12,491 231.06
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8,446 155.71 154 113.89
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 124,092 -42.21 2,299 -41.34
2025-08-14 13F Ameriprise Financial Inc 2,159,146 -12.06 40,014 -10.70
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 17,900 2.23 332 3.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,053,585 20.08 19,523 21.91
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 388,915 -1.94 7,207 -0.44
2025-08-14 13F Mercer Global Advisors Inc /adv 20,144 -21.48 373 -20.30
2025-08-13 13F Russell Investments Group, Ltd. 3,095,449 -12.97 57,333 -11.38
2025-08-14 13F Parvin Asset Management, LLC 900 0.00 17 0.00
2025-07-10 13F Atticus Wealth Management, Llc 800 0.00 15 0.00
2025-08-04 13F Strs Ohio 200,666 0.00 3,718 1.53
2025-08-14 13F Integrated Wealth Concepts LLC 13,696 1.01 254 2.43
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 49,424 -17.06 916 -15.82
2025-08-05 13F Key FInancial Inc 979 0.00 18 5.88
2025-08-13 13F Centiva Capital, LP 34,112 -23.29 632 -22.07
2025-07-17 13F CogentBlue Wealth Advisors, LLC 21,876 55.58 405 58.20
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 58,320 1,026
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133,955 102.86 2,358 62.66
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 530,000 -45.47 18,608 14.40
2025-08-12 13F MAI Capital Management 36,549 27.50 677 29.45
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 264,347 6.32 4,898 7.96
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,549 2.88 2,141 8.02
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,400 0.00 63 1.61
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,253,181 0.82 78,811 2.37
2025-08-04 13F Haven Private, LLC 54,332 23.58 1,007 25.44
2025-08-13 13F Walleye Trading LLC Call 66,300 -31.51 1,229 -30.46
2025-08-13 13F Walleye Trading LLC Put 9,300 -89.40 172 -89.25
2025-07-14 13F Armstrong Advisory Group, Inc 58 0.00 1 0.00
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129,139 104.48 2,393 107.64
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 45,231 -18.86 838 -17.60
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647,644 8.77 86,121 10.44
2025-07-11 13F Farther Finance Advisors, LLC 23,032 599.42 427 622.03
2025-07-30 13F Ethic Inc. 167,479 0.31 3,102 2.07
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 635,600 11,778
2025-08-07 13F Kestra Private Wealth Services, Llc 70,768 22.89 1,311 24.86
2025-08-06 13F Vestmark Advisory Solutions, Inc. 17,170 -41.28 318 -40.34
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 11,770 0.00 218 1.87
2025-08-14 13F Atomi Financial Group, Inc. 29,947 -7.32 555 -5.94
2025-08-21 NP GLIN - VanEck Vectors India Small-Cap Index ETF 301,533 -6.53 5,587 -5.10
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 130,500 2,297
2025-07-14 13F Abacus Wealth Partners, LLC 10,556 196
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 169,590 0.00 3,143 1.52
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 225,524 -12.08 4,179 -10.75
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 897 17
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23,304 -55.10 432 -54.49
2025-08-13 13F M&t Bank Corp 78,659 -1.70 1,458 -0.21
2025-08-12 13F Deutsche Bank Ag\ 15,858,480 -1.15 293,858 0.37
2025-07-25 13F Sequoia Financial Advisors, LLC 133,913 78.54 2,481 81.36
2025-08-08 13F Gts Securities Llc 51,179 948
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,199 -14.34 1,523 -13.02
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 8,791 61.69 163 63.64
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,505 -6.51 3,141 -5.08
2025-08-13 13F Mackenzie Financial Corp 1,151,326 -2.31 21,334 -0.81
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 4,106 -66.85 72 -73.43
2025-08-14 13F Stifel Financial Corp 52,256 -4.40 968 -2.91
2025-08-15 13F Morgan Stanley 31,230,331 122.31 578,698 125.73
2025-08-11 13F Baldwin Investment Management, LLC 74,840 -1.49 1,387 0.00
2025-08-12 13F Global Retirement Partners, LLC 14,322 88.60 265 59.64
2025-08-14 13F State Street Corp 15,855,190 -6.77 297,357 -4.19
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 3,009,709 -19.19 56 -17.91
2025-08-15 13F Captrust Financial Advisors 16,857 -25.38 312 -24.27
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,715 20.84 1,866 22.68
2025-07-21 13F HighMark Wealth Management LLC 52 0.00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 47 0.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,710,561 -1.05 235,527 0.47
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2,441,839 -12.22 45,247 -10.88
2025-07-28 13F Ritholtz Wealth Management 48,890 25.28 906 27.11
2025-08-08 13F KBC Group NV 142,597 15.55 3 0.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 15,088 -35.38 275 -46.18
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1,548,349 22.37 28,691 24.24
2025-07-07 13F Somerset Trust Co 19,785 2.64 367 4.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 424,425 -11.31 7,865 -9.95
2025-07-24 13F Jfs Wealth Advisors, Llc 925 -66.88 17 -66.00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 233,519 0.00 4,327 1.55
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 17,648 -8.16 322 -23.52
2025-08-12 13F Prudential Plc 1,384,327 37.05 25,652 39.15
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 105,553 1,920
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 14,332 -6.49 262 -22.09
2025-07-14 13F Abound Wealth Management 98 1.03 2 0.00
2025-08-06 13F AIA Group Ltd 62,392 31.88 1,156 33.95
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,321 -5.07 38,622 -3.61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 169,332 -65.19 2,980 -72.09
2025-06-26 NP Voya Prime Rate Trust Short -8,959 -0.00 -158 -19.90
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 454,747 5.22 8,426 6.83
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 9,255 0.00 203 5.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 35,417 1.18 656 2.82
2025-08-14 13F GWM Advisors LLC 70,895 28.95 1,314 30.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 239,675 489.68 4,441 499.33
2025-07-10 13F Marshall Financial Group LLC 65,489 6.78 1,232 10.10
2025-08-12 13F Pathstone Holdings, LLC 125,497 7.62 2,336 9.83
2025-08-14 13F Tudor Investment Corp Et Al 2,118,697 56.97 39,259 59.38
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,326 -57.34 17,905 -65.80
2025-08-08 13F Vestcor Inc 169,420 -46.17 3 -40.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 150,200 9.40 2,783 11.10
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 86,100 24.60 1,595 26.49
2025-07-25 13F Yousif Capital Management, Llc 32,614 -52.63 604 -51.91
2025-08-14 13F Jane Street Group, Llc Call 15,400 -73.94 285 -73.56
2025-08-14 13F Jane Street Group, Llc 1,554,279 3,731.67 28,801 3,791.89
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,323 -59.12 12,575 -63.00
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 44,374 17.36 781 -5.91
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,035 5.38 1,316 6.99
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 58,579 7.19 1,066 -3.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,126 0.00 1,533 -19.82
2025-07-25 13F Cwm, Llc 301,993 5.80 6 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,734 0.00 32 3.23
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,958 -9.07 3,383 -17.71
2025-08-11 13F Raiffeisen Bank International AG 252,215 2.25 4,668 4.17
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 744,219 63.29 13,790 65.80
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 102 0.00 2 -50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,797 42.09 997 44.14
2025-08-07 13F BHK Investment Advisors, LLC 22,335 0.00 414 1.47
2025-08-08 13F Advisory Resource Group 67,049 13.97 1,242 15.75
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28,065 -3.58 512 -19.75
2025-08-28 NP JINTX - Johnson International Fund 17,800 0.00 330 1.54
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 36,135 11.14 622 8.76
2025-07-28 13F Td Asset Management Inc 60,499 -1.24 1,121 0.36
2025-07-16 13F Eagle Global Advisors Llc 86,000 0.00 1,594 1.53
2025-07-30 13F Exencial Wealth Advisors, Llc 29,694 6.53 550 8.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,288,823 -54.97 24 -55.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 179,197 -19.36 3,321 -18.13
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8,600 -51.41 151 -61.08
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 92,200 -56.20 1,708 -55.53
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,131 -1.59 17,602 -21.09
2025-07-28 13F Naviter Wealth, LLC 90,811 -0.27 1,705 3.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,686,536 13.86 86,842 15.61
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 17,874 26.34 315 1.29
2025-08-01 13F Envestnet Asset Management Inc 652,195 5.76 12,085 7.38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 415 -98.60 8 -98.78
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 111,600 2,068
2025-08-06 13F Oldfield Partners LLP 222,447 -20.95 4,122 -19.75
2025-08-14 13F Axa S.a. 716,993 -1.58 13,286 -0.07
2025-07-23 13F/A Euro Pacific Asset Management, LLC 65,545 0.10 1 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 105,618 6.06 1,859 -14.97
2025-07-22 13F Boston Common Asset Management, LLC 560,791 12.39 10,391 14.11
2025-08-14 13F Mml Investors Services, Llc 15,905 -19.75 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1,444 0.00 27 0.00
2025-08-13 13F Amundi 1,292,231 -7.30 24,397 0.87
2025-08-08 13F Sustainable Growth Advisers, LP 14,547,095 -2.22 269,558 -0.72
2025-07-30 13F DekaBank Deutsche Girozentrale 1,119,802 6.06 20 11.11
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 49,424 -17.06 916 -15.82
2025-07-25 13F Johnson Investment Counsel Inc 44,349 0.00 822 1.48
2025-08-07 13F Parkside Financial Bank & Trust 811 333.69 15 400.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549 -54.87 45 -64.23
2025-08-13 13F Qtron Investments LLC 20,070 -53.66 372 -53.04
2025-08-14 13F Xponance, Inc. 12,917 0.79 239 2.58
2025-07-29 13F Stanley-Laman Group, Ltd. 30,000 0.00 556 1.46
2025-08-01 13F May Hill Capital, LLC 15,295 283
2025-07-25 13F LRI Investments, LLC 235 0.00 4 0.00
2025-08-14 13F Group One Trading, L.p. Call 225,900 128.88 4,186 132.37
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 4,371,058 -17.66 81 -16.67
2025-08-14 13F Group One Trading, L.p. 15,294 -90.47 283 -90.33
2025-07-29 13F William Blair Investment Management, Llc 1,953,985 0.51 36,207 2.06
2025-08-14 13F Susquehanna International Group, Llp Put 56,400 -93.92 1,045 -93.83
2025-08-14 13F Susquehanna International Group, Llp 14,166 262
2025-08-14 13F Group One Trading, L.p. Put 28,200 -94.25 523 -94.17
2025-08-07 13F Allworth Financial LP 3,046 5.76 56 14.29
2025-08-14 13F Susquehanna International Group, Llp Call 406,200 32.23 7,527 34.25
2025-08-04 13F Atria Investments Llc 47,044 17.02 872 18.83
2025-08-14 13F Citadel Advisors Llc Call 26,800 -73.80 497 -73.42
2025-08-11 13F Vanguard Group Inc 4,598,207 0.33 85,205 1.87
2025-08-14 13F Citadel Advisors Llc 5,682,037 22.95 105,288 24.84
2025-08-06 13F Savant Capital, LLC 17,390 322
2025-08-12 13F BlackRock, Inc. 14,221,147 -16.45 263,518 -15.17
2025-08-13 13F Thornburg Investment Management Inc 28,781 -51.28 533 -95.06
2025-05-12 13F Dalton Investments LLC 0 -100.00 0
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 31,476 28.75 554 3.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 18,470 19.39 342 21.28
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 364,222 -13.69 6,647 -28.13
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 563,589 2.08 10,443 3.64
2025-08-11 13F Frank, Rimerman Advisors LLC 84,677 1,569
2025-08-12 13F Handelsbanken Fonder AB 90,000 -31.61 2 -50.00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,731 19.65 171 -3.93
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 90,179 -15.07 2 0.00
2025-08-11 13F Outlook Wealth Advisors, LLC 18,467 -1.11 342 0.59
2025-08-08 13F Cetera Investment Advisers 61,955 -2.55 1,148 -1.03
2025-08-11 13F Covestor Ltd Put 4 -50.00 0
2025-08-05 13F NewSquare Capital LLC 1,112 373.19 21 400.00
2025-08-07 13F Profund Advisors Llc 117,692 11.50 2,181 13.19
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90,873 0.00 1,599 -19.81
2025-08-14 13F FIL Ltd 7,759,196 -12.54 143,778 -11.20
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 69,087 24.44 1,257 12.65
2025-07-08 13F Parallel Advisors, LLC 58,382 45.30 1,082 47.48
2025-08-08 13F Abn Amro Investment Solutions 296,830 3.06 5,500 4.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 106,935 8.32 1,981 9.94
2025-08-14 13F CIBC World Markets Inc. 22,841 -17.87 423 -16.57
2025-08-14 13F Ubs Asset Management Americas Inc 199,609 394.79 3,699 402.45
2025-08-14 13F UBS Group AG Call 327,315 -27.72 6,065 -26.60
2025-08-14 13F UBS Group AG 14,346,570 21.92 265,842 23.79
2025-08-12 13F Saturna Capital CORP 191,318 14.96 3,545 16.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,700,188 19.36 32 24.00
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 9,563 -58.48 177 -57.86
2025-08-28 NP Acap Strategic Fund Short -741,167 -13,734
2025-07-15 13F Fifth Third Bancorp 2,000 0.00 37 2.78
2025-08-11 13F Madison Asset Management, LLC 107,806 -12.32 1,998 -10.97
2025-08-14 13F Bank Of America Corp /de/ 15,465,062 88.20 286,568 91.08
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 92,898 3.06 1,721 4.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 335 5
2025-07-28 13F Rosenberg Matthew Hamilton 7,815 -3.39 145 -2.04
2025-08-12 13F Haven Global Partners, LLC 166,230 -0.87 3,080 0.65
2025-08-13 13F IAG Wealth Partners, LLC 496 0.00 9 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 36,824 0.46 1
2025-08-14 13F Qube Research & Technologies Ltd 2,559,477 -0.74 47,427 0.78
2025-08-14 13F Fwl Investment Management, Llc 1,003 0.00 19 0.00
2025-07-14 13F UMA Financial Services, Inc. 281 -56.90 5 -54.55
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-07 13F Comgest Global Investors S.a.s. 97,891 -91.45 1,814 -91.32
2025-07-29 13F Wealthstream Advisors, Inc. 13,622 18.51 252 20.57
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 377,896 0.00 7,002 1.54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -204,217 1.92 -3,784 3.50
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 2,740 51
2025-08-13 13F Fisher Asset Management, LLC 8,988,765 -23.09 166,562 -21.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,183,676 -6.78 22,371 -3.20
2025-08-14 13F Fmr Llc 1,276,074 -62.10 23,646 -61.52
2025-08-14 13F Aqr Capital Management Llc 10,393,369 2.00 192,537 4.60
2025-08-13 13F Renaissance Technologies Llc 3,137,176 52.94 58,132 55.29
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 43,196 10.80 1
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 79,728 -14.71 1,403 -31.59
2025-07-17 13F Clean Yield Group 254 -75.02 5 -77.78
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 735,756 13,634
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 11,331 97.23 210 100.96
2025-08-11 13F HighTower Advisors, LLC 119,769 10.90 2,219 12.64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 239,892 1.61 4,445 3.18
2025-07-22 13F Sava Infond d.o.o. 40,000 0.00 741 1.51
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 480 -66.03 9 -68.00
2025-04-17 13F Vista Wealth Management Group, LLC 10,243 -43.99 187 -53.50
2025-08-11 13F NewEdge Wealth, LLC 169,741 4.68 2,719 -8.11
2025-08-11 13F Integrated Quantitative Investments LLC 122,100 10.80 2,263 12.48
2025-08-14 13F Crawford Investment Counsel Inc 28,000 0.00 519 1.37
2025-08-14 13F Bridgefront Capital, LLC 27,732 153.28 514 157.79
2025-07-08 13F Bard Financial Services, Inc. 124,340 0.00 2,304 1.54
2025-08-12 13F SRS Capital Advisors, Inc. 951 18
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 49,577 -20.70 996 -27.77
2025-07-15 13F Ballentine Partners, LLC 95,334 19.35 1,767 21.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,692 35.46 171 8.28
2025-08-12 13F Gitterman Wealth Management, LLC 9,467 175
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 127,477 -4.21 2,362 -2.72
2025-07-11 13F Harbour Capital Advisors, LLC 25,415 -6.89 480 1.27
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,015 62.40 19 63.64
2025-07-29 13F Harbor Asset Planning, Inc. 505 9
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 492,168 9,120
2025-07-24 13F PDS Planning, Inc 47,361 13.88 878 15.70
2025-08-14 13F Glenmede Investment Management, LP 18,976 352
2025-07-31 13F State of New Jersey Common Pension Fund D 2,972,657 -3.93 55,083 -2.46
2025-07-21 13F Matthews International Capital Management Llc 148,794 -57.02 2,757 -56.36
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 15,324 72.90 280 43.81
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 4,721 0.00 87 1.16
2025-08-12 13F/A Cozad Asset Management Inc 13,735 0.00 255 1.60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 59,469 -33.92 1,047 -47.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,300 76.92 43 82.61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 2,381 44
2025-08-13 13F Laidlaw Wealth Management LLC 11,200 0.00 208 1.47
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 61 0.00 1 0.00
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,136 0.00 40 5.26
2025-08-14 13F Erste Asset Management GmbH 136,703 36.70 2,534 39.41
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F AMJ Financial Wealth Management 334,313 6,195
2025-07-16 13F Crowley Wealth Management, Inc. 107 0.00 2 0.00
2025-07-22 13F Merit Financial Group, LLC 28,231 523
2025-07-31 13F Buckingham Strategic Partners 26,635 42.70 494 45.00
2025-07-28 13F Private Wealth Asset Management, LLC 3,375 0.00 63 1.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 156,381 120.18 2,752 76.64
2025-07-18 13F BSW Wealth Partners 25,136 17.66 466 19.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 20,500 374
2025-08-13 13F Northern Trust Corp 3,572,237 -0.95 66,194 0.57
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,828 12.93 1,493 -9.47
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 800,000 31.15 17,560 37.68
2025-08-14 13F Millennium Management Llc 14,024,924 53.22 259,882 55.57
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1,051,059 -3.54 18,499 -22.66
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,692 -41.86 23,033 -53.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 743,200 0.32 13,771 1.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32,677 10.06 606 11.83
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 5,660 -17.22 100 -34.44
2025-07-30 13F First Citizens Bank & Trust Co 31,599 5.44 586 7.14
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 190,000 16.42 3,456 5.37
2025-05-15 13F CAPROCK Group, Inc. 62,727 -11.58 1,145 -26.43
2025-08-12 13F Prudential Financial Inc 290,300 2.36 6,226 2.45
2025-08-14 13F Ieq Capital, Llc 54,169 266.16 1,004 272.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23,210 408
2025-08-08 13F Creative Planning 702,052 39.31 13,009 41.45
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 3,938,993 53.91 72,990 56.27
2025-07-22 13F Carolina Wealth Advisors, LLC 224,999 2.60 4,169 4.17
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,138 -3.96 355 -2.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,529 -73.20 1,241 -78.51
2025-08-11 13F Strategic Wealth Partners, Ltd. 403 7
2025-07-25 13F CBOE Vest Financial, LLC 21,268 31.98 394 34.01
2025-07-23 13F Ti-trust, Inc 22,753 0.00 422 1.45
2025-07-16 13F Banque Pictet & Cie Sa 159,432 -1.03 2,954 0.51
2025-08-14 13F Sei Investments Co 2,318,056 1.26 42,954 2.81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,806 0.00 7,987 -19.83
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,522 0.00 84 1.22
2025-08-06 13F Harvest Portfolios Group Inc. 18,756 -29.00 348 -28.01
2025-08-07 13F Acadian Asset Management Llc 28,969,861 9.58 537 11.20
2025-08-04 13F Hantz Financial Services, Inc. 19,074 654.21 0
2025-08-14 13F Atom Investors LP 46,455 861
2025-08-08 13F Avantax Advisory Services, Inc. 35,266 9.83 653 11.62
2025-08-12 13F Rhumbline Advisers 558,734 -2.87 10,353 -1.38
2025-07-28 13F BRYN MAWR TRUST Co 393 -84.48 7 -84.78
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 11,322 0.00 210 1.46
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 143,351 8.31 2,656 9.98
2025-08-13 13F Jump Financial, LLC 302,294 -79.83 5,602 -79.53
2025-07-24 13F Birch Capital Management, LLC 259,170 0.00 4,802 1.54
2025-07-17 13F Beacon Capital Management, LLC 87 0.00 2 0.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 160,216 -34.88 2,914 -41.07
2025-08-13 13F West Family Investments, Inc. 76,813 29.45 1,423 31.52
2025-08-14 13F Bennbridge Ltd 165,825 8.66 3,073 10.31
2025-08-14 13F Henry James International Management Inc. 89,917 0.07 1,666 1.65
2025-08-14 13F Fullerton Fund Management Co Ltd 61,697 -67.48 1,143 -66.98
2025-08-12 13F Trexquant Investment LP 758,154 -45.97 14,049 -45.14
2025-08-12 13F Legal & General Group Plc 898,535 1.86 16,645 3.31
2025-08-14 13F Goldman Sachs Group Inc 18,165,668 -6.25 336,610 -4.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,310 0
2025-08-12 13F Martin Currie Ltd 343,767 -58.63 6,370 -57.99
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 25,730 -66.75 468 -69.90
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 167,914 104.73 3,054 85.32
2025-08-11 13F Private Advisor Group, LLC 20,418 16.96 378 18.87
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 11,818 0.00 215 -9.70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 583 8.97 11 11.11
2025-08-13 13F First Trust Advisors Lp 50,331,701 24.97 932,646 26.89
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 72,478 -32.67 1 0.00
2025-08-13 13F Capula Management Ltd 53,293 0.00 988 1.54
2025-07-08 13F Range Financial Group LLC 31,008 2.60 575 4.17
2025-08-13 13F Flow Traders U.s. Llc 69,733 1
2025-08-01 13F Bessemer Group Inc 771,196 29.55 14 40.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 949,696 129.33 17,598 132.86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,246 -1.66 1,061 -0.19
2025-08-13 13F RWC Asset Management LLP 1,310,605 -4.87 24,286 -3.41
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87,239 15.70 1,535 -7.25
2025-08-11 13F Nicola Wealth Management Ltd. 680,000 21.65 12,600 23.52
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 876,773 -3.49 16,247 -2.01
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 928 0.00 17 6.25
2025-08-04 13F Assetmark, Inc 63,592 15.42 1,178 17.21
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 5,765 38.42 105 25.30
2025-07-23 13F High Note Wealth, LLC 30 1
2025-08-12 13F Advisors Asset Management, Inc. 71,247 -2.19 1,320 -0.68
2025-06-30 NP TRFM - AAM Transformers ETF 13,918 -7.13 245 -25.61
2025-08-15 13F WealthCollab, LLC 3,330 -17.53 62 -16.44
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 184,254 -49.83 3,414 -49.06
2025-08-06 13F Modera Wealth Management, LLC 170,611 -2.36 3,161 -0.85
2025-08-13 13F Quadrant Capital Group Llc 216,617 118.32 4,014 121.71
2025-08-06 13F Waverton Investment Management Ltd 211,473 -12.53 3,918 -11.28
2025-08-07 13F Americana Partners, LLC 21,714 0.20 402 1.77
2025-08-26 NP Profunds - Profund Vp Emerging Markets 61,708 13.84 1,143 15.57
2025-08-13 13F Guggenheim Capital Llc 117,770 17.51 2,182 19.30
2025-08-14 13F Jain Global LLC 87,854 -63.92 1,628 -63.39
2025-08-07 13F Aviva Plc 141,881 0.00 2,629 1.54
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,237 -0.96 13,046 -20.59
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 10,400 0.00 193 1.59
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 1,650 30
2025-08-14 13F Two Sigma Investments, Lp 979,165 -73.54 18,144 -73.13
2025-08-12 13F Financial Advocates Investment Management 22,005 -4.14 408 -2.63
2025-07-24 13F Ronald Blue Trust, Inc. 17,828 -9.75 330 -8.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,091 9.85 72 -11.11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,305 98
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 818,993 4.80 15,176 6.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,380 0.00 82 3.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 223,031 1.50 4,133 3.04
2025-08-14 13F Modern Wealth Management, LLC 12,941 -37.73 240 -36.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 169,482 -3.30 3,141 -1.81
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 73,211 1,289
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 198,507 -87.77 3,678 -87.58
2025-07-31 13F Whipplewood Advisors, LLC 22 -96.45 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 172,324 7.02 3,033 -14.20
2025-07-18 13F Naples Global Advisors, Llc 394,127 6.65 7,303 8.29
2025-08-14 13F Nomura Holdings Inc 252,498 6.93 4,679 8.56
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 25,758 -2.79 469 -12.03
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-05 13F Huntington National Bank 5,435 4.82 101 6.38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 14,501 -32.16 255 -45.63
2025-08-08 13F Empower Advisory Group, LLC 14,080 0.72 261 1.96
2025-08-14 13F Nomura Holdings Inc Put 80,000 0.00 1,482 1.51
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 189,197 0.00 3,330 -19.82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 113,655 -18.31 2,106 -17.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,542 -66.89 393 -72.44
2025-08-14 13F Wellington Management Group Llp 1,440,098 11.53 26,685 13.24
2025-05-01 13F Schechter Investment Advisors, LLC 17,361 -39.23 317 -49.52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16,041 -7.31 297 -5.71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 168,064 -2.28 3,114 -0.76
2025-08-11 13F Alps Advisors Inc 70,887 -85.92 1,314 -85.70
2025-08-13 13F Rsm Us Wealth Management Llc 12,199 -0.41 226 1.35
2025-08-14 13F Engineers Gate Manager LP 21,419 -74.28 397 -73.93
2025-07-09 13F Aaron Wealth Advisors LLC 17,504 27.51 324 29.60
2025-07-24 13F IFP Advisors, Inc 208 -15.10 4 -25.00
2025-07-28 13F Moran Wealth Management, LLC 178,802 9.66 3,313 11.36
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 151,760 7.27 2,671 -14.01
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,706,836 27.54 772,828 29.49
2025-08-13 13F Federated Hermes, Inc. 98,902 2.46 1,833 4.03
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 343,071 6.47 6,357 8.11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,160 -41.47 299 -40.56
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7,812 -26.52 171 -22.97
2025-07-31 13F Resonant Capital Advisors, LLC 10,727 200
2025-08-25 13F/A Neuberger Berman Group LLC 241,627 42.41 4,477 44.61
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 416,861 11.48 7,724 13.19
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 86,000 0.00 1,594 1.53
2025-07-07 13F Value Partners Investments Inc. 162,000 0.00 3,002 1.45
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 40,306,650 4.53 746,882 6.14
2025-08-13 13F Cerity Partners LLC 155,277 -21.67 2,877 -20.46
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 3,149 0.00 58 1.75
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 467,900 -85.80 8,670 -85.58
2025-08-29 13F Infini Capital Management Ltd 926,200 17,162
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 12,921 17.24 239 18.91
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Pineridge Advisors LLC 300 0.00 6 0.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 881,267 8.42 15,510 -13.07
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12,496 6.43 232 7.94
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6,651 0.00 121 -9.77
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 12,433 24.80 227 3.67
2025-04-24 13F Lafayette Investments, Inc. 0 -100.00 0
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 55,000 0.00 968 -19.80
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 42,294 94.07 784 97.23
2025-07-21 13F Ascent Group, LLC 15,276 10.87 283 12.75
2025-08-05 13F GHP Investment Advisors, Inc. 12,600 0.00 233 1.75
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 131,908 16.69 2,444 18.53
2025-08-12 13F AIMZ Investment Advisors, LLC 305,420 -0.65 5,659 0.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,365 92.41 118 95.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 77,378 161.12 1,362 109.38
2025-07-23 13F InTrack Investment Management Inc 17,687 328
2025-08-14 13F Mariner, LLC 126,225 53.53 2,339 55.87
2025-07-11 13F/A Umb Bank N A/mo 2,890 -25.71 54 -24.29
2025-07-16 13F Pictet & Cie (Europe) SA 26,566 0.00 492 1.65
2025-08-12 13F Franklin Resources Inc 10,513,991 -6.90 194,824 -5.47
2025-07-21 13F Qrg Capital Management, Inc. 38,209 -5.41 708 -3.93
2025-07-30 13F Rehmann Capital Advisory Group 10,752 6.69 199 8.74
2025-08-07 13F Mirabaud Asset Management Ltd 123,332 -23.18 2,284 -21.70
2025-08-12 13F Aigen Investment Management, Lp 28,485 -84.01 528 -83.78
2025-08-14 13F Aprio Wealth Management, LLC 11,479 -14.58 213 -13.47
2025-07-21 13F J. Safra Sarasin Holding AG 10,470 0.00 193 -1.53
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,664 -63.04 1,680 -62.47
2025-08-06 13F First Horizon Advisors, Inc. 537 -21.72 10 -25.00
2025-08-11 13F Principal Securities, Inc. 2,623 -45.60 49 -54.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,233 319
2025-08-14 13F Evergreen Capital Management Llc 87,492 391.22 1,621 398.77
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 10,800 200
2025-08-14 13F Royal London Asset Management Ltd 718,168 -5.80 13,308 -4.36
2025-07-23 13F Klp Kapitalforvaltning As 7,500 10.29 141 12.90
2025-08-18 13F Wolverine Trading, Llc Call 32,700 606
2025-07-18 13F Union Bancaire Privee, UBP SA 77,518 0.00 1,295 -3.72
2025-08-11 13F Bell Investment Advisors, Inc 786 -10.68 15 -12.50
2025-08-05 13F Triglav Skladi, D.o.o. 88,130 0.00 1,633 1.55
2025-08-18 13F Geneos Wealth Management Inc. 70,366 14.35 1,304 16.03
2025-08-15 13F Earnest Partners Llc 134,114 6.75 2,485 8.42
2025-08-27 13F/A Brinker Capital Investments, LLC 18,445 -14.38 342 -13.23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 63,951 -73.17 1,126 -78.50
2025-08-12 13F Longfellow Investment Management Co Llc 141,638 0.00 2,625 1.55
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 10,400 0.00 193 1.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,159 3.23 2,115 4.81
2025-07-24 13F Standard Life Aberdeen plc 358,755 -9.67 6,650 -7.06
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 46,600 0.00 863 1.53
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 278,100 3.31 5,153 4.91
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 20,573 80.46 381 83.17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,462,599 0.72 27,102 2.29
2025-08-13 13F Marshall Wace, Llp 4,534,676 -23.97 84,028 -22.80
2025-07-09 13F Sivia Capital Partners, LLC 20,302 -7.05 376 -5.53
2025-07-22 13F LGT Fund Management Co Ltd. 39,579 733
2025-08-14 13F Raymond James Financial Inc 58,444 -5.32 1,083 -3.91
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 130 -68.29 2 -71.43
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 31,216 50.38 578 52.91
2025-08-13 13F Walleye Capital LLC Call 6,200 -13.89 115 -12.98
2025-08-06 13F Genus Capital Management Inc. 21,000 75.00 389 77.63
2025-08-13 13F Walleye Capital LLC Put 28,200 95.83 523 99.24
2025-08-13 13F Walleye Capital LLC 803 -80.33 15 -81.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,934,039 -15.26 109,958 -13.96
2025-08-14 13F Moore Capital Management, Lp 36,355 674
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 3,738 -37.44 69 -36.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 100,469 0.00 1,768 -19.82
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,960 -77.35 91 -81.25
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,038 0.00 36 -20.45
2025-08-12 13F CIBC Private Wealth Group, LLC 4,435 -4.83 82 7.89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,618 -43.63 292 -54.87
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 24,789 -30.65 452 -42.27
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423,448 0.00 42,653 -19.82
2025-08-04 13F Human Investing LLC 21,314 -4.05 395 -2.72
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,735,550 10.60 69,220 4.29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 27,924 -33.28 517 -32.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,611 0.00 240 -19.80
2025-08-06 13F Commonwealth Equity Services, Llc 44,063 -1.10 1
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 112,392 2,083
2025-08-06 13F Baillie Gifford & Co 2,867,601 -0.64 53,137 0.89
2025-07-16 13F Novem Group 55,475 9.62 1,028 11.27
2025-07-11 13F Perpetual Ltd 1,255,035 6.67 23,256 8.31
2025-07-08 13F E. Ohman J:or Asset Management AB 244,300 -2.67 4,527 -1.18
2025-08-08 13F D'Orazio & Associates, Inc. 13,227 -12.41 245 -10.91
2025-08-13 13F Hudson Portfolio Management LLC 136,765 -1.03 2,534 0.52
2025-07-29 13F Foster & Motley Inc 178,742 9.77 3 50.00
2025-08-14 13F Daiwa Securities Group Inc. 5,511,800 -1.78 102 0.00
2025-08-26 NP Profunds - Profund Vp Asia 30 33,011 -7.23 612 -5.86
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 429,594 -28.94 7,960 -27.85
2025-07-28 NP VCGEX - Emerging Economies Fund 113,353 7.49 2,062 -2.74
2025-05-05 13F Lindbrook Capital, Llc 14,026 2.66 256 -14.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 57,539 128.28 1,066 132.24
2025-08-21 NP DGIN - VanEck Digital India ETF 81,446 -19.19 1,509 -17.94
2025-08-04 13F Simon Quick Advisors, Llc 11,987 9.48 222 11.56
2025-08-05 13F Westside Investment Management, Inc. 1,054 -34.12 20 -20.83
2025-07-25 13F JustInvest LLC 155,738 61.66 2,886 64.11
2025-08-04 13F Daymark Wealth Partners, Llc 12,800 0.00 237 1.72
2025-07-15 13F Maseco Llp 435 8
2025-08-12 13F Barings Llc 10,008 185
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 18,984 42.61 352 45.04
2025-08-13 13F Natixis 17,450 85.64 323 91.12
2025-08-13 13F Nkcfo Llc 4,500 0.00 0
2025-05-13 13F Mondrian Investment Partners LTD 129,158 0.00 2,357 -16.86
2025-08-12 13F LPL Financial LLC 317,805 8.52 5,889 10.18
2025-08-13 13F Kilter Group LLC 63 1
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 121,287 -46.76 2,247 -45.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 28,558 20.46 529 22.45
2025-07-28 13F Sagespring Wealth Partners, Llc 10,441 193
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295 31.31 76 5.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,310 0.00 4,388 -19.83
2025-07-31 13F Moloney Securities Asset Management, LLC 44,729 -23.45 829 -22.33
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 49,570 4.15 872 -16.48
2025-08-13 13F OMERS ADMINISTRATION Corp 127,874 0.00 2,370 1.54
2025-08-13 13F Hsbc Holdings Plc 8,756,900 -24.23 165,118 -22.70
2025-08-13 13F Hsbc Holdings Plc Call 30,000 0.00 548 0.00
2025-08-14 13F Tcw Group Inc 31,634 -18.54 586 -17.23
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 700 0.00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 24,134,002 -12.37 447,203 -11.03
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 1,652,102 31.09 30,613 33.10
2025-08-07 13F LOM Asset Management Ltd 1,000 0
2025-08-14 13F D. E. Shaw & Co., Inc. 280,859 -96.60 5,204 -96.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,421 -99.08 26 -99.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,472,510 44.30 64,346 46.51
2025-07-18 13F Deltec Asset Management Llc 57,500 0.00 1,065 1.53
2025-08-13 13F Northwest & Ethical Investments L.P. 45,391 0.00 841 1.57
2025-07-16 13F Signaturefd, Llc 94,843 9.86 1,757 11.56
2025-08-01 13F Logan Capital Management Inc 65,399 -32.89 1,212 -31.89
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -215,356 -3,991
2025-08-08 13F Wealth Alliance 32,097 1.86 595 3.30
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 13,000 0.00 241 1.27
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,084 31.05 4,616 33.07
2025-04-11 13F Davis Capital Management 37,083 -0.86 677 -17.46
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-30 NP NDIA - Global X India Active ETF 129,139 109.13 2,349 89.28
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 957,761 3.42 17,747 5.01
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 84,069 0.84 1,845 5.85
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 92,764 -0.43 1,693 -17.14
2025-08-14 13F Snowden Capital Advisors LLC 20,403 1.13 383 4.08
2025-07-14 13F Ridgewood Investments LLC 8,408 0.00 156 1.31
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,519 -10.05 13,088 -18.59
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40,231 98.75 734 113.99
2025-07-22 13F LGT Group Foundation 21,170 0.00 392 1.55
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 18,839 -25.20 414 -21.48
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F LeConte Wealth Management, LLC 15,923 295
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,517 20.91 54,907 9.42
Other Listings
MX:INFY N
GB:0XSE
AT:IOY
DE:IOY € 13.80
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